WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.4M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
+$52.3M
2
+$11.5M
3
+$11.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
SYF icon
Synchrony
SYF
+$9.91M

Sector Composition

1 Energy 29.08%
2 Healthcare 16.81%
3 Consumer Discretionary 14.45%
4 Financials 12.4%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.08%
2,096
-21,304
77
$378K 0.07%
+67,000
78
$332K 0.06%
+5,324
79
$324K 0.06%
19,162
+3,412
80
$295K 0.06%
+4,840
81
$55K 0.01%
11,836
82
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-19,105
83
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84
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85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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-6,000
96
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-18,000
97
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100
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-8,743
1 2 3
4
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